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    Corporate reports

    • FTSE North America UCITS ETF - (USD) Accumulating (VNRG)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America Index (the “Index”).
    • The Index is comprised of large-sized company stocks in North America.
    • The Fund attempts to: 1. The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses

    Fund facts

    Share class inception
    23 Jul 2019
    Listing date
    25 Jul 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT14U
    Benchmark
    FTSE North America Index
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Global Equity Index Management (GE)

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Jan 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 586 584 31 Jan 2026
    Median market capital 321.8 B 321.8 B 31 Jan 2026
    27.8 x 27.8 x 31 Jan 2026
    5.0 x 4.9 x 31 Jan 2026
    28.8% 28.5% 31 Jan 2026
    22.3% 22.3% 31 Jan 2026
    Portfolio turnover rate -20.5% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 95.34% 95.42% -0.08%
    CanadaNorth America 4.58% 4.58% 0.00%
    United KingdomEurope 0.08% 0.00% 0.08%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.10466% Technology US US$388,881,698.85 2,034,645
    Apple Inc 6.00822% Technology US US$328,866,768.36 1,267,407
    Microsoft Corp 5.06849% Technology US US$277,429,477.50 644,750
    Amazon.com Inc 3.64584% Consumer Discretionary US US$199,559,209.70 833,929
    Alphabet Inc 3.12031% Technology US US$170,793,766.00 505,307
    Alphabet Inc 2.54501% Technology US US$139,303,740.88 411,496
    Meta Platforms Inc 2.48469% Technology US US$136,002,447.50 189,815
    Broadcom Inc 2.43009% Technology US US$133,013,637.00 401,490
    Tesla Inc 1.92884% Consumer Discretionary US US$105,576,990.54 245,294
    Berkshire Hathaway Inc 1.38816% Financials US US$75,982,364.66 158,122

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$171.41
    Change
    +US$0.000.00%
    At closure 16 Feb 2026
    Market value (GBP)
    £125.72
    Change
    -£0.36-0.29%
    At closure 16 Feb 2026
    NAV 52-week high
    US$175.09
    At closure 17 Feb 2026
    Market value 52-week high
    £130.64
    At closure 17 Feb 2026
    NAV 52-week low
    US$123.77
    At closure 17 Feb 2026
    Market value 52-week low
    £96.85
    At closure 17 Feb 2026
    NAV 52-week difference
    US$51.32
    Change
    +29.31%
    At closure 17 Feb 2026
    Market value 52-week difference
    £33.79
    Change
    +25.87%
    At closure 17 Feb 2026
    Outstanding shares
    14,144,340
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    25 Jul 2019

    Date NAV (USD) Market price (GBP)
    16 Feb 2026 US$171.4098 £125.7200
    13 Feb 2026 US$171.4081 £126.0800
    12 Feb 2026 US$171.1684 £127.5000
    11 Feb 2026 US$173.9415 £127.5000
    10 Feb 2026 US$174.0293 £127.8400
    09 Feb 2026 US$174.4460 £127.6800
    06 Feb 2026 US$173.4730 £126.8200
    05 Feb 2026 US$170.1527 £126.0900
    04 Feb 2026 US$172.3519 £126.4600
    03 Feb 2026 US$173.1528 £126.7400

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, EUR, CHF

    Base currency: USD

    Exchanges: Bolsa Institucional De Valores, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVNRAGBP
    • Bloomberg: VNRG LN
    • ISIN: IE00BK5BQW10
    • MEX ID: VRPURB
    • Reuters: VNRG.L
    • SEDOL: BJSBD75
    • Exchange ticker: VNRG
    • Ticker iNav Bloomberg: IVNRACHF
    • Bloomberg: VNRA SW
    • ISIN: IE00BK5BQW10
    • Reuters: VNRA.S
    • SEDOL: BJSBDB9
    • Exchange ticker: VNRA
    • Ticker iNav Bloomberg: IVNRAEUR
    • Exchange ticker: VNRA
    • Bloomberg: VNRA IM
    • ISIN: IE00BK5BQW10
    • Reuters: VNRA.MI
    • SEDOL: BKVD397
    • Ticker iNav Bloomberg: IVNRAEUR
    • Bloomberg: VNRA GY
    • Exchange ticker: VNRA
    • ISIN: IE00BK5BQW10
    • Reuters: VNRA.DE
    • SEDOL: BJSBD97
    • Ticker iNav Bloomberg: IVNRAUSD
    • Bloomberg: VNRA LN
    • ISIN: IE00BK5BQW10
    • Reuters: VNRA.L
    • SEDOL: BJSB5N5
    • Exchange ticker: VNRA
    • Ticker iNav Bloomberg: IVNRAGBP
    • Bloomberg: VNRG LN
    • ISIN: IE00BK5BQW10
    • Reuters: VNRG.L
    • SEDOL: BJSBD75
    • Exchange ticker: VNRG
    • Bloomberg: VNRAN MM
    • Exchange ticker: VNRA
    • ISIN: IE00BK5BQW10
    • Reuters: VNRAN.BIV
    • SEDOL: BKDZ2S3

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.